0001799746-25-000001.txt : 20250107 0001799746-25-000001.hdr.sgml : 20250107 20250106204617 ACCESSION NUMBER: 0001799746-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250107 DATE AS OF CHANGE: 20250106 EFFECTIVENESS DATE: 20250107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRIVISTA FUND CENTRAL INDEX KEY: 0001799746 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534393 FILM NUMBER: 25513239 BUSINESS ADDRESS: STREET 1: C/O TRIVISTA CAPITAL, FINGATE KABUTO 3 STREET 2: 6-5 NIHONBASHI KABUTOCHO CITY: CHUO-KU, TOKYO STATE: M0 ZIP: 103-0026 BUSINESS PHONE: 81-3-5962-3430 MAIL ADDRESS: STREET 1: C/O TRIVISTA CAPITAL, FINGATE KABUTO 3 STREET 2: 6-5 NIHONBASHI KABUTOCHO CITY: CHUO-KU, TOKYO STATE: M0 ZIP: 103-0026 FORMER COMPANY: FORMER CONFORMED NAME: TriVista Fund DATE OF NAME CHANGE: 20200121 FORMER COMPANY: FORMER CONFORMED NAME: TriVista Capital Fund DATE OF NAME CHANGE: 20200113 D 1 primary_doc.xml X0708 D LIVE 0001799746 TRIVISTA FUND C/O TRIVISTA CAPITAL, FINGATE KABUTO 3 6-5 NIHONBASHI KABUTOCHO CHUO-KU, TOKYO M0 JAPAN 103-0026 81-3-5962-3430 CAYMAN ISLANDS TriVista Fund TriVista Capital Fund Other An exempted company incorporated with limited liability under the laws of the Cayman Islands true n/a TriVista Capital Inc FinGATE KABUTO 3F 6-5 Nihonbashi Kabutocho Chuo-ku, Tokyo M0 JAPAN 103-0026 Promoter The Investment Manager of the Issuer. Masaki Gotoh c/o Trivista Capital Inc., FinGATE KABUTO 3F, 6-5 Nihonbashi Kabutocho Chuo-ku, Tokyo M0 JAPAN 103-0026 Director Promoter Mr. Gotoh is also a director and shareholder of the Investment Manager of the Issuer. Adam Fox Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Ben Gillooly Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-01-06 true true true Shares. The minimum initial investment of $1,000,000 may be waived or reduced by the Board of Directors, but in no event below $100,000. false 100000 Indefinite 152178234 Indefinite The total amount sold and number of investors only reflects sales to US Investors. FX conversion based on subscription date false 6 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amount of such payments cannot be estimated at this time. false TRIVISTA FUND Masaki Gotoh Masaki Gotoh Director of the Issuer 2025-01-06